DebtShort DurationLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹347 Cr
Expense Ratio
0.25%
ISIN
INF769K01DX6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
16 Mar 2018
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.98%
+8.61% (Cat Avg.)
3 Years
+7.57%
+6.84% (Cat Avg.)
5 Years
+6.80%
+6.52% (Cat Avg.)
Since Inception
+7.31%
— (Cat Avg.)
Debt | ₹322.12 Cr | 92.71% |
Others | ₹25.34 Cr | 7.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹39.97 Cr | 11.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹13.57 Cr | 3.91% |
7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹13.16 Cr | 3.79% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹12.07 Cr | 3.47% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹11.11 Cr | 3.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹11.07 Cr | 3.19% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.11 Cr | 2.91% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹10.11 Cr | 2.91% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.08 Cr | 2.90% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.06 Cr | 2.90% |
Power Finance Corporation Limited** | Bond - Corporate Bond | ₹10.06 Cr | 2.90% |
REC Ltd. 7.44% | Bond - Corporate Bond | ₹10.06 Cr | 2.90% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.02 Cr | 2.88% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹10 Cr | 2.88% |
Net Receivables / (Payables) | Cash | ₹9.72 Cr | 2.80% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.18 Cr | 2.64% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹8.88 Cr | 2.56% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹8.05 Cr | 2.32% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹7.02 Cr | 2.02% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.01 Cr | 2.02% |
Rec Limited | Bond - Corporate Bond | ₹6.04 Cr | 1.74% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹6.01 Cr | 1.73% |
Export-Import Bank of India 7.4% | Bond - Gov't Agency Debt | ₹5.07 Cr | 1.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.04 Cr | 1.45% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 1.45% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.44% |
IIFL Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.44% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 1.44% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5 Cr | 1.44% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.44% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.92 Cr | 1.42% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.62 Cr | 1.33% |
Treps | Cash - Repurchase Agreement | ₹4.47 Cr | 1.29% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.15 Cr | 1.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.06 Cr | 1.17% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.04 Cr | 1.16% |
8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹3.54 Cr | 1.02% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3.36 Cr | 0.97% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.12 Cr | 0.90% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹2.99 Cr | 0.86% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹2.99 Cr | 0.86% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹2.87 Cr | 0.83% |
07.75 KA Sdl 2027 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.73% |
Bajaj Housing Finance Ltd. 8.04% | Bond - Corporate Bond | ₹2.52 Cr | 0.73% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1.5 Cr | 0.43% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹1.15 Cr | 0.33% |
08.20 Uk SDL 2028may | Bond - Gov't/Treasury | ₹1.04 Cr | 0.30% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹250.41 Cr | 72.07% |
Bond - Gov't/Treasury | ₹76.64 Cr | 22.06% |
Cash | ₹9.72 Cr | 2.80% |
Bond - Gov't Agency Debt | ₹5.07 Cr | 1.46% |
Cash - Repurchase Agreement | ₹4.47 Cr | 1.29% |
Mutual Fund - Open End | ₹1.15 Cr | 0.33% |
Standard Deviation
This fund
1.07%
Cat. avg.
1.61%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.04
Higher the better
Since January 2023
ISIN INF769K01DX6 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹347 Cr | Age 7 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Duration Debt B-II TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Short Duration Fund Direct Growth Low Risk | 0.5% | 1.0% | ₹542.68 Cr | - |
Union Short Duration Fund Regular Growth Low Risk | 0.8% | 1.0% | ₹542.68 Cr | - |
HSBC Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3688.20 Cr | 9.7% |
Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹67.44 Cr | 9.6% |
Groww Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹67.44 Cr | 8.3% |
Invesco India Short Term Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹714.71 Cr | 9.7% |
ICICI Prudential Short Term Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹20427.68 Cr | 9.7% |
Sundaram Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹201.91 Cr | 9.9% |
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹9674.05 Cr | 10.0% |
Nippon India Short Term Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹6232.07 Cr | 10.0% |
Total AUM
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk
DebtShort DurationLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹347 Cr
Expense Ratio
0.25%
ISIN
INF769K01DX6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
16 Mar 2018
Your principal amount will be at Low to Moderate Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.98%
+8.61% (Cat Avg.)
3 Years
+7.57%
+6.84% (Cat Avg.)
5 Years
+6.80%
+6.52% (Cat Avg.)
Since Inception
+7.31%
— (Cat Avg.)
Debt | ₹322.12 Cr | 92.71% |
Others | ₹25.34 Cr | 7.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹39.97 Cr | 11.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹13.57 Cr | 3.91% |
7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹13.16 Cr | 3.79% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹12.07 Cr | 3.47% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹11.11 Cr | 3.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹11.07 Cr | 3.19% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.11 Cr | 2.91% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹10.11 Cr | 2.91% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.08 Cr | 2.90% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.06 Cr | 2.90% |
Power Finance Corporation Limited** | Bond - Corporate Bond | ₹10.06 Cr | 2.90% |
REC Ltd. 7.44% | Bond - Corporate Bond | ₹10.06 Cr | 2.90% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.02 Cr | 2.88% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹10 Cr | 2.88% |
Net Receivables / (Payables) | Cash | ₹9.72 Cr | 2.80% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.18 Cr | 2.64% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹8.88 Cr | 2.56% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹8.05 Cr | 2.32% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹7.02 Cr | 2.02% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.01 Cr | 2.02% |
Rec Limited | Bond - Corporate Bond | ₹6.04 Cr | 1.74% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹6.01 Cr | 1.73% |
Export-Import Bank of India 7.4% | Bond - Gov't Agency Debt | ₹5.07 Cr | 1.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.04 Cr | 1.45% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 1.45% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.44% |
IIFL Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.44% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 1.44% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5 Cr | 1.44% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.44% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.92 Cr | 1.42% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.62 Cr | 1.33% |
Treps | Cash - Repurchase Agreement | ₹4.47 Cr | 1.29% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.15 Cr | 1.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.06 Cr | 1.17% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.04 Cr | 1.16% |
8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹3.54 Cr | 1.02% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3.36 Cr | 0.97% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.12 Cr | 0.90% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹2.99 Cr | 0.86% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹2.99 Cr | 0.86% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹2.87 Cr | 0.83% |
07.75 KA Sdl 2027 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.73% |
Bajaj Housing Finance Ltd. 8.04% | Bond - Corporate Bond | ₹2.52 Cr | 0.73% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1.5 Cr | 0.43% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹1.15 Cr | 0.33% |
08.20 Uk SDL 2028may | Bond - Gov't/Treasury | ₹1.04 Cr | 0.30% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹250.41 Cr | 72.07% |
Bond - Gov't/Treasury | ₹76.64 Cr | 22.06% |
Cash | ₹9.72 Cr | 2.80% |
Bond - Gov't Agency Debt | ₹5.07 Cr | 1.46% |
Cash - Repurchase Agreement | ₹4.47 Cr | 1.29% |
Mutual Fund - Open End | ₹1.15 Cr | 0.33% |
Standard Deviation
This fund
1.07%
Cat. avg.
1.61%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.04
Higher the better
Since January 2023
ISIN INF769K01DX6 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹347 Cr | Age 7 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Duration Debt B-II TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Short Duration Fund Direct Growth Low Risk | 0.5% | 1.0% | ₹542.68 Cr | - |
Union Short Duration Fund Regular Growth Low Risk | 0.8% | 1.0% | ₹542.68 Cr | - |
HSBC Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3688.20 Cr | 9.7% |
Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹67.44 Cr | 9.6% |
Groww Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹67.44 Cr | 8.3% |
Invesco India Short Term Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹714.71 Cr | 9.7% |
ICICI Prudential Short Term Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹20427.68 Cr | 9.7% |
Sundaram Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹201.91 Cr | 9.9% |
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹9674.05 Cr | 10.0% |
Nippon India Short Term Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹6232.07 Cr | 10.0% |
Total AUM
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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